| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
30.6268 |
-3.21 |
| 06/05 |
31.6427 |
0.48 |
| 06/04 |
31.4915 |
-0.7 |
| 06/03 |
31.7125 |
1.01 |
| 06/02 |
31.3958 |
-1.96 |
| 05/29 |
32.0222 |
1.35 |
| 05/28 |
31.5966 |
-0.4 |
| 05/27 |
31.7227 |
-0.44 |
| 05/26 |
31.8619 |
-0.55 |
| 05/25 |
32.0369 |
1.1 |
| 05/22 |
31.6882 |
0.87 |
| 05/21 |
31.4134 |
1.51 |
| 05/20 |
30.9456 |
-1.42 |
| 05/19 |
31.3926 |
0.68 |
| 05/18 |
31.1809 |
-1.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
31.5323 |
-0.82 |
| 05/14 |
31.7938 |
-0.33 |
| 05/13 |
31.9000 |
1.21 |
| 05/12 |
31.5191 |
0.55 |
| 05/11 |
31.3462 |
0.15 |
| 05/08 |
31.2999 |
-0.22 |
| 05/07 |
31.3678 |
2.14 |
| 05/01 |
30.7092 |
2.61 |
| 04/30 |
29.9281 |
-1.83 |
| 04/28 |
30.4856 |
0.88 |
| 04/27 |
30.2210 |
0.76 |
| 04/24 |
29.9922 |
0.51 |
| 04/23 |
29.8400 |
-1.27 |
| 04/22 |
30.2244 |
-1.31 |
| 04/21 |
30.6270 |
-0.22 |
|